Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 39.2M | -63.7M | 25.8M | 52.9M |
| Net income | -43.2M | 12.1M | 167.2M | 87.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.7M | 6.5M | 7.8M | 6.7M |
| Other non cash items | 942K | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 69.8M | -82.3M | -149.2M | -41.0M |
| Investing activities | -432K | -6M | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | -5.6M |
| Net acquisitions | -431K | -6M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | — | — |
| Financing activities | -3.8M | 92.9M | -4.7M | -27.3M |
| Long term debt issuance | 0 | 92.9M | 0 | — |
| Long term debt payments | — | — | — | -6.5M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | 0 | -4.7M | -20.8M |
| Common stock repurchase | -3.8M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1K |
| End cash position | 287.9M | 291.0M | 379.1M | 279.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.2M | -167.3M | 112.2M | 65.1M |